Kotak Corporate Bond Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Corporate Bond Fund | |||||
BMSMONEY Rank | 4 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹3407.47 (R) | 0.0% | ₹3543.93 (D) | 0.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.74% | 5.33% | 6.56% | 6.83% | -% | |
LumpSum Dir. P | 7.1% | 5.7% | 6.91% | 7.16% | -% | |
SIP Reg. P | 6.94% | 4.05% | 4.5% | 5.73% | -% | |
SIP Dir. P | 7.3% | 4.39% | 4.85% | 6.08% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-2.12 | -0.55 | 0.52 | 2.22% | -0.04 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.96% | 0.0% | -0.44% | 0.53 | 0.71% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 1073.8 |
0.0300
|
0.0000%
|
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 1110.02 |
0.0200
|
0.0000%
|
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 3407.47 |
0.0600
|
0.0000%
|
Kotak Corporate Bond Fund- Direct Plan- Growth Option | 3543.93 |
0.0900
|
0.0000%
|
Review Date: March 28, 2024
Performance of the Kotak Corporate Bond Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has two return parameters in first quartile; whereas two risk parameters (out of five) in first quartile. Similarly two risk-adjusted performance parameters are in first quartile. Based on this performance Kotak Corporate Bond Fund has achieved fourth (out of 18 funds), which is good rank in the Corporate Bond Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Corporate Bond Fund category has 18 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.43 |
0.37
|
0.22 | 0.55 | 5 | 19 |
Yes
|
Yes
|
No
|
|
3M Return % | 1.75 |
1.70
|
1.30 | 2.00 | 7 | 19 |
Yes
|
No
|
No
|
|
6M Return % | 3.78 |
3.65
|
3.03 | 3.93 | 5 | 19 |
Yes
|
Yes
|
No
|
|
1Y Return % | 6.74 |
6.49
|
6.02 | 7.36 | 5 | 19 |
Yes
|
Yes
|
No
|
|
3Y Return % | 5.33 |
5.02
|
4.37 | 5.87 | 5 | 17 |
Yes
|
Yes
|
No
|
|
5Y Return % | 6.56 |
6.53
|
5.28 | 7.23 | 7 | 16 |
Yes
|
No
|
No
|
|
7Y Return % | 6.83 |
6.61
|
5.96 | 7.23 | 4 | 11 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 6.94 |
6.66
|
6.17 | 7.32 | 5 | 19 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 4.05 |
3.80
|
3.33 | 4.64 | 5 | 17 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 4.50 |
4.37
|
3.77 | 5.07 | 6 | 16 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 5.73 |
5.65
|
4.99 | 6.23 | 5 | 11 |
Yes
|
No
|
No
|
|
Standard Deviation | 0.96 |
1.11
|
0.87 | 1.86 | 4 | 12 |
Yes
|
No
|
No
|
|
Semi Deviation | 0.71 |
0.87
|
0.68 | 1.48 | 4 | 12 |
Yes
|
No
|
No
|
|
Max Drawdown % | -0.44 |
-0.81
|
-2.49 | -0.09 | 3 | 12 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | 0.00 |
-0.39
|
-2.51 | 0.00 | 2 | 12 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -0.44 |
-0.60
|
-2.49 | -0.07 | 7 | 12 |
Yes
|
No
|
No
|
|
Sharpe Ratio | -2.12 |
-2.15
|
-2.82 | -1.52 | 6 | 12 |
Yes
|
No
|
No
|
|
Sterling Ratio | 0.52 |
0.47
|
0.35 | 0.58 | 3 | 12 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | -0.55 |
-0.54
|
-0.65 | -0.43 | 6 | 12 |
No
|
No
|
No
|
|
Jensen Alpha % | 2.22 |
1.37
|
-1.09 | 2.73 | 5 | 12 |
Yes
|
No
|
No
|
|
Treynor Ratio | -0.04 |
-0.04
|
-0.07 | -0.02 | 7 | 12 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 8.98 |
7.55
|
4.32 | 10.72 | 3 | 12 |
Yes
|
Yes
|
No
|
|
Alpha % | -0.01 |
-0.34
|
-1.37 | 0.52 | 5 | 12 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.45 | 0.40 | 0.25 | 0.59 | 6 | 19 |
Yes
|
No
|
No
|
|
3M Return % | 1.83 | 1.79 | 1.38 | 2.05 | 9 | 19 |
Yes
|
No
|
No
|
|
6M Return % | 3.95 | 3.84 | 3.18 | 4.11 | 7 | 19 |
Yes
|
No
|
No
|
|
1Y Return % | 7.10 | 6.90 | 6.42 | 7.59 | 7 | 19 |
Yes
|
No
|
No
|
|
3Y Return % | 5.70 | 5.44 | 4.63 | 6.18 | 6 | 17 |
Yes
|
No
|
No
|
|
5Y Return % | 6.91 | 6.95 | 5.62 | 7.45 | 10 | 16 |
No
|
No
|
No
|
|
7Y Return % | 7.16 | 7.05 | 6.54 | 7.39 | 5 | 11 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 7.30 | 7.07 | 6.50 | 7.58 | 6 | 19 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 4.39 | 4.20 | 3.70 | 4.89 | 6 | 17 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 4.85 | 4.77 | 4.10 | 5.35 | 7 | 16 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 6.08 | 6.07 | 5.69 | 6.49 | 5 | 11 |
Yes
|
No
|
No
|
|
Standard Deviation | 0.96 | 1.11 | 0.87 | 1.86 | 4 | 12 |
Yes
|
No
|
No
|
|
Semi Deviation | 0.71 | 0.87 | 0.68 | 1.48 | 4 | 12 |
Yes
|
No
|
No
|
|
Max Drawdown % | -0.44 | -0.81 | -2.49 | -0.09 | 3 | 12 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | 0.00 | -0.39 | -2.51 | 0.00 | 2 | 12 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -0.44 | -0.60 | -2.49 | -0.07 | 7 | 12 |
Yes
|
No
|
No
|
|
Sharpe Ratio | -2.12 | -2.15 | -2.82 | -1.52 | 6 | 12 |
Yes
|
No
|
No
|
|
Sterling Ratio | 0.52 | 0.47 | 0.35 | 0.58 | 3 | 12 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | -0.55 | -0.54 | -0.65 | -0.43 | 6 | 12 |
No
|
No
|
No
|
|
Jensen Alpha % | 2.22 | 1.37 | -1.09 | 2.73 | 5 | 12 |
Yes
|
No
|
No
|
|
Treynor Ratio | -0.04 | -0.04 | -0.07 | -0.02 | 7 | 12 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 8.98 | 7.55 | 4.32 | 10.72 | 3 | 12 |
Yes
|
Yes
|
No
|
|
Alpha % | -0.01 | -0.34 | -1.37 | 0.52 | 5 | 12 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | 0.0 | ₹ 10000.0 |
1W | 0.08 | ₹ 10008.0 | 0.08 | ₹ 10008.0 |
1M | 0.43 | ₹ 10043.0 | 0.45 | ₹ 10045.0 |
3M | 1.75 | ₹ 10175.0 | 1.83 | ₹ 10183.0 |
6M | 3.78 | ₹ 10378.0 | 3.95 | ₹ 10395.0 |
1Y | 6.74 | ₹ 10674.0 | 7.1 | ₹ 10710.0 |
3Y | 5.33 | ₹ 11687.0 | 5.7 | ₹ 11809.0 |
5Y | 6.56 | ₹ 13743.0 | 6.91 | ₹ 13970.0 |
7Y | 6.83 | ₹ 15876.0 | 7.16 | ₹ 16231.0 |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 6.9437 | ₹ 12446.46 | 7.2973 | ₹ 12468.96 |
3Y | ₹ 36000 | 4.0455 | ₹ 38291.76 | 4.3931 | ₹ 38493.072 |
5Y | ₹ 60000 | 4.4952 | ₹ 67231.38 | 4.8483 | ₹ 67832.22 |
7Y | ₹ 84000 | 5.7257 | ₹ 102966.192 | 6.0787 | ₹ 104270.88 |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 3407.4674 | 3543.928 |
25-04-2024 | 3407.4107 | 3543.8369 |
24-04-2024 | 3407.4094 | 3543.8036 |
23-04-2024 | 3406.8246 | 3543.1633 |
22-04-2024 | 3404.7811 | 3541.0059 |
19-04-2024 | 3401.1215 | 3537.1039 |
18-04-2024 | 3403.6353 | 3539.6862 |
16-04-2024 | 3401.9217 | 3537.8401 |
15-04-2024 | 3402.7956 | 3538.7168 |
12-04-2024 | 3401.1895 | 3536.9507 |
08-04-2024 | 3400.1883 | 3535.7815 |
05-04-2024 | 3401.0343 | 3536.5653 |
04-04-2024 | 3401.2992 | 3536.8087 |
03-04-2024 | 3400.3597 | 3535.7999 |
02-04-2024 | 3399.3421 | 3534.7098 |
28-03-2024 | 3398.1431 | 3533.3035 |
27-03-2024 | 3393.045 | 3527.9707 |
26-03-2024 | 3391.4188 | 3526.2481 |
22-03-2024 | 3389.9009 | 3524.5427 |
21-03-2024 | 3391.4225 | 3526.0929 |
20-03-2024 | 3388.6048 | 3523.1315 |
19-03-2024 | 3387.5488 | 3522.0017 |
18-03-2024 | 3388.2836 | 3522.7343 |
15-03-2024 | 3388.4169 | 3522.7779 |
14-03-2024 | 3387.7014 | 3522.0023 |
13-03-2024 | 3388.0117 | 3522.2931 |
12-03-2024 | 3387.4767 | 3521.7051 |
11-03-2024 | 3387.4616 | 3521.6576 |
07-03-2024 | 3383.0858 | 3516.9815 |
06-03-2024 | 3381.4097 | 3515.2074 |
05-03-2024 | 3379.6558 | 3513.3524 |
04-03-2024 | 3379.3708 | 3513.0244 |
01-03-2024 | 3377.2477 | 3510.7223 |
29-02-2024 | 3376.3452 | 3509.7525 |
28-02-2024 | 3375.5954 | 3508.9414 |
27-02-2024 | 3374.8312 | 3508.1154 |
26-02-2024 | 3374.3684 | 3507.6027 |
23-02-2024 | 3371.7448 | 3504.7806 |
22-02-2024 | 3371.8107 | 3504.8175 |
21-02-2024 | 3371.1978 | 3504.1488 |
20-02-2024 | 3369.2473 | 3502.0898 |
16-02-2024 | 3364.8052 | 3497.3455 |
15-02-2024 | 3364.8901 | 3497.4023 |
14-02-2024 | 3363.1991 | 3495.6132 |
13-02-2024 | 3364.2779 | 3496.7029 |
12-02-2024 | 3363.679 | 3496.0489 |
09-02-2024 | 3361.8413 | 3494.0448 |
08-02-2024 | 3363.2039 | 3495.4298 |
07-02-2024 | 3362.3238 | 3494.4839 |
06-02-2024 | 3360.5448 | 3492.6038 |
05-02-2024 | 3359.8641 | 3491.8651 |
02-02-2024 | 3360.1172 | 3492.0336 |
01-02-2024 | 3357.3577 | 3489.1342 |
31-01-2024 | 3350.9338 | 3482.4267 |
30-01-2024 | 3349.8326 | 3481.2509 |
29-01-2024 | 3348.8053 | 3480.1519 |
25-01-2024 | 3345.145 | 3476.2239 |
24-01-2024 | 3344.6335 | 3475.6609 |
23-01-2024 | 3344.6866 | 3475.6848 |
19-01-2024 | 3341.8665 | 3472.63 |
18-01-2024 | 3341.4934 | 3472.2115 |
17-01-2024 | 3342.0466 | 3472.7556 |
16-01-2024 | 3342.212 | 3472.8967 |
15-01-2024 | 3341.6502 | 3472.2821 |
12-01-2024 | 3337.6704 | 3468.0535 |
11-01-2024 | 3336.9527 | 3467.2764 |
10-01-2024 | 3336.9813 | 3467.2749 |
09-01-2024 | 3335.3775 | 3465.5772 |
08-01-2024 | 3334.7374 | 3464.8807 |
05-01-2024 | 3330.2313 | 3460.1052 |
04-01-2024 | 3330.3263 | 3460.1726 |
03-01-2024 | 3330.2941 | 3460.108 |
02-01-2024 | 3330.2077 | 3459.987 |
01-01-2024 | 3330.0606 | 3459.8029 |
29-12-2023 | 3329.26 | 3458.8776 |
28-12-2023 | 3326.1672 | 3455.6332 |
27-12-2023 | 3326.0221 | 3455.4512 |
26-12-2023 | 3326.1886 | 3455.5931 |
22-12-2023 | 3323.6656 | 3452.8473 |
21-12-2023 | 3322.8631 | 3451.9824 |
20-12-2023 | 3323.0623 | 3452.1582 |
19-12-2023 | 3323.0654 | 3452.1303 |
18-12-2023 | 3323.0027 | 3452.034 |
15-12-2023 | 3320.2285 | 3449.0592 |
14-12-2023 | 3316.9567 | 3445.63 |
13-12-2023 | 3313.3254 | 3441.8273 |
12-12-2023 | 3312.277 | 3440.7076 |
11-12-2023 | 3312.1053 | 3440.4987 |
08-12-2023 | 3311.0378 | 3439.2971 |
07-12-2023 | 3311.1629 | 3439.3961 |
06-12-2023 | 3310.1333 | 3438.2956 |
05-12-2023 | 3308.2745 | 3436.3338 |
04-12-2023 | 3307.7332 | 3435.7405 |
01-12-2023 | 3305.2469 | 3433.0651 |
30-11-2023 | 3305.8214 | 3433.6308 |
29-11-2023 | 3306.0153 | 3433.8026 |
28-11-2023 | 3304.0434 | 3431.7248 |
24-11-2023 | 3300.7068 | 3428.1411 |
23-11-2023 | 3303.0742 | 3430.5703 |
22-11-2023 | 3302.7794 | 3430.2346 |
21-11-2023 | 3302.0779 | 3429.4755 |
20-11-2023 | 3303.4836 | 3430.9049 |
17-11-2023 | 3304.3184 | 3431.6803 |
16-11-2023 | 3302.9119 | 3430.1891 |
15-11-2023 | 3301.5791 | 3428.7744 |
13-11-2023 | 3296.9561 | 3423.9124 |
10-11-2023 | 3294.8449 | 3421.6286 |
09-11-2023 | 3296.3419 | 3423.1527 |
08-11-2023 | 3295.2525 | 3421.991 |
07-11-2023 | 3293.2318 | 3419.8622 |
06-11-2023 | 3291.4891 | 3418.022 |
03-11-2023 | 3289.2653 | 3415.6216 |
02-11-2023 | 3287.6141 | 3413.8766 |
01-11-2023 | 3285.3032 | 3411.4466 |
31-10-2023 | 3285.4533 | 3411.5721 |
30-10-2023 | 3284.4763 | 3410.5259 |
27-10-2023 | 3283.2308 | 3409.1376 |
26-10-2023 | 3282.0817 | 3407.9127 |
25-10-2023 | 3281.998 | 3407.7941 |
23-10-2023 | 3278.9532 | 3404.5694 |
20-10-2023 | 3278.1391 | 3403.6292 |
19-10-2023 | 3277.5079 | 3402.9422 |
18-10-2023 | 3278.5238 | 3403.9653 |
17-10-2023 | 3278.907 | 3404.3316 |
16-10-2023 | 3278.3228 | 3403.6933 |
13-10-2023 | 3276.8727 | 3402.0929 |
12-10-2023 | 3275.6436 | 3400.7851 |
11-10-2023 | 3273.5019 | 3398.53 |
10-10-2023 | 3270.457 | 3395.3374 |
09-10-2023 | 3269.213 | 3394.0142 |
06-10-2023 | 3269.8523 | 3394.5833 |
05-10-2023 | 3278.4004 | 3403.4258 |
04-10-2023 | 3275.4496 | 3400.3308 |
03-10-2023 | 3275.7765 | 3400.6386 |
29-09-2023 | 3274.6393 | 3399.3316 |
27-09-2023 | 3275.699 | 3400.3685 |
26-09-2023 | 3275.2211 | 3399.8407 |
25-09-2023 | 3275.3364 | 3399.9288 |
22-09-2023 | 3274.6375 | 3399.1086 |
21-09-2023 | 3274.7158 | 3399.1583 |
20-09-2023 | 3273.9997 | 3398.3834 |
18-09-2023 | 3271.6852 | 3395.9179 |
15-09-2023 | 3269.9253 | 3393.9964 |
14-09-2023 | 3272.3524 | 3396.484 |
13-09-2023 | 3269.2514 | 3393.2338 |
12-09-2023 | 3264.7593 | 3388.5398 |
11-09-2023 | 3265.58 | 3389.3602 |
08-09-2023 | 3265.4908 | 3389.1731 |
07-09-2023 | 3266.0612 | 3389.7337 |
06-09-2023 | 3264.1307 | 3387.6985 |
05-09-2023 | 3264.5891 | 3388.1428 |
04-09-2023 | 3264.5523 | 3388.0731 |
01-09-2023 | 3263.0573 | 3386.4272 |
31-08-2023 | 3262.5203 | 3385.8384 |
30-08-2023 | 3261.945 | 3385.2099 |
29-08-2023 | 3260.8314 | 3384.0227 |
28-08-2023 | 3260.1622 | 3383.2969 |
25-08-2023 | 3256.8754 | 3379.7917 |
24-08-2023 | 3255.8243 | 3378.6695 |
23-08-2023 | 3254.6611 | 3377.431 |
22-08-2023 | 3251.9656 | 3374.6025 |
21-08-2023 | 3252.1454 | 3374.7578 |
18-08-2023 | 3249.8547 | 3372.2867 |
17-08-2023 | 3248.565 | 3370.917 |
14-08-2023 | 3250.0975 | 3372.4131 |
11-08-2023 | 3248.5075 | 3370.6693 |
10-08-2023 | 3250.011 | 3372.1979 |
09-08-2023 | 3248.6569 | 3370.7616 |
08-08-2023 | 3247.7548 | 3369.7943 |
07-08-2023 | 3247.2182 | 3369.2062 |
04-08-2023 | 3245.0934 | 3366.9078 |
03-08-2023 | 3245.3951 | 3367.1895 |
02-08-2023 | 3247.004 | 3368.8275 |
01-08-2023 | 3246.1246 | 3367.8838 |
31-07-2023 | 3243.8837 | 3365.5276 |
28-07-2023 | 3242.5036 | 3364.0026 |
27-07-2023 | 3245.0361 | 3366.5987 |
26-07-2023 | 3244.8257 | 3366.3491 |
25-07-2023 | 3243.3374 | 3364.7739 |
24-07-2023 | 3244.4621 | 3365.9094 |
21-07-2023 | 3242.3976 | 3363.6735 |
20-07-2023 | 3242.2666 | 3363.5063 |
19-07-2023 | 3241.507 | 3362.687 |
18-07-2023 | 3241.4739 | 3362.6215 |
17-07-2023 | 3238.8897 | 3359.9094 |
14-07-2023 | 3236.7697 | 3357.6166 |
13-07-2023 | 3235.8193 | 3356.5996 |
12-07-2023 | 3232.0003 | 3352.6068 |
11-07-2023 | 3231.6654 | 3352.2283 |
10-07-2023 | 3227.9841 | 3348.3785 |
07-07-2023 | 3226.8653 | 3347.1246 |
06-07-2023 | 3227.5003 | 3347.7521 |
05-07-2023 | 3228.341 | 3348.593 |
04-07-2023 | 3227.1852 | 3347.363 |
03-07-2023 | 3226.4259 | 3346.5443 |
30-06-2023 | 3225.8871 | 3345.8922 |
28-06-2023 | 3226.4774 | 3346.4423 |
27-06-2023 | 3224.943 | 3344.8197 |
26-06-2023 | 3224.5386 | 3344.3692 |
23-06-2023 | 3222.7493 | 3342.4202 |
22-06-2023 | 3221.7876 | 3341.3918 |
21-06-2023 | 3222.6857 | 3342.2921 |
20-06-2023 | 3223.7655 | 3343.3809 |
19-06-2023 | 3223.3307 | 3342.899 |
16-06-2023 | 3221.606 | 3341.0171 |
15-06-2023 | 3221.1651 | 3340.5288 |
14-06-2023 | 3221.2656 | 3340.602 |
13-06-2023 | 3220.9715 | 3340.2661 |
12-06-2023 | 3220.1482 | 3339.3811 |
09-06-2023 | 3218.4856 | 3337.5639 |
08-06-2023 | 3219.5808 | 3338.6686 |
07-06-2023 | 3221.5098 | 3340.638 |
06-06-2023 | 3220.8779 | 3339.9516 |
05-06-2023 | 3219.363 | 3338.3497 |
02-06-2023 | 3218.5128 | 3337.375 |
01-06-2023 | 3218.3862 | 3337.2126 |
31-05-2023 | 3215.97 | 3334.6762 |
30-05-2023 | 3214.5765 | 3333.2003 |
29-05-2023 | 3214.0649 | 3332.6388 |
26-05-2023 | 3213.4312 | 3331.8915 |
25-05-2023 | 3213.0214 | 3331.4356 |
24-05-2023 | 3213.1532 | 3331.5413 |
23-05-2023 | 3212.6091 | 3330.9462 |
22-05-2023 | 3214.0512 | 3332.4104 |
19-05-2023 | 3209.0368 | 3327.1186 |
18-05-2023 | 3209.1603 | 3327.2157 |
17-05-2023 | 3207.9646 | 3325.9451 |
16-05-2023 | 3206.5406 | 3324.4378 |
15-05-2023 | 3204.7991 | 3322.6014 |
12-05-2023 | 3202.7302 | 3320.3639 |
11-05-2023 | 3200.4864 | 3318.0068 |
10-05-2023 | 3199.1016 | 3316.5404 |
09-05-2023 | 3199.5521 | 3316.9766 |
08-05-2023 | 3199.7648 | 3317.1661 |
04-05-2023 | 3197.8658 | 3315.0742 |
03-05-2023 | 3196.9848 | 3314.1301 |
02-05-2023 | 3193.3362 | 3310.317 |
28-04-2023 | 3192.2132 | 3309.0298 |
27-04-2023 | 3192.5077 | 3309.3043 |
26-04-2023 | 3191.5227 | 3308.2526 |
Fund Launch Date: 18/Sep/2007 |
Fund Category: Corporate Bond Fund |
Investment Objective: The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporate securities. The scheme would also seek to maintain reasonable liquidity within the fund. There is no assurance or guarantee that the investment objective of the scheme will be achieved |
Fund Description: An open-ended debt scheme predominantly investing in AA+ and above rated corporate bonds |
Fund Benchmark: CRISIL Corporate Bond Composite Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.